Candriam Sustain.Bd.G.H.Y.R-H CHF Acc/ LU2211180901 /
| Стоимость чистых активов23.01.2025 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.7700CHF | -0.33% | reinvestment | Bonds Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | -0.14 | -0.06 | 0.55 | -0.04 | 0.86 | 0.48 | 0.18 | -0.20 | -0.49 | -0.69 | 1.32 | +1.88% |
| 2022 | -2.40 | -1.66 | -0.36 | -3.35 | 0.97 | -5.89 | 5.89 | -3.10 | -3.48 | 2.51 | 2.21 | -0.90 | -9.67% |
| 2023 | 2.29 | -1.14 | 1.32 | 0.06 | -0.86 | 0.47 | 0.74 | -0.35 | -1.15 | -0.63 | 3.32 | 2.06 | +6.18% |
| 2024 | -0.10 | -0.34 | 0.54 | -0.89 | 0.59 | 0.42 | 0.84 | 0.94 | 0.57 | -0.74 | 0.44 | -0.54 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 1.81% | 1.96% | 4.43% | -% |
| Коэффициент Шарпа | -0.20 | -0.43 | -0.20 | -0.65 | - |
| Лучший месяц | +0.13% | +0.94% | +0.94% | +5.89% | +5.89% |
| Худший месяц | -0.54% | -0.74% | -0.89% | -5.89% | -5.89% |
| Максимальный убыток | -0.75% | -1.55% | -1.55% | -11.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Sustain.Bd.G.H.Y.I EUR ... | paying dividend | 882.0800 | +5.17% | +5.41% | |
| Candriam Sustain.Bd.G.H.Y.S CHF ... | reinvestment | 1,153.8101 | +5.71% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,248.1500 | +6.77% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 934.8600 | +0.95% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,057.3500 | +5.62% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 1,053.7900 | +5.29% | - | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | reinvestment | 119.4500 | +5.08% | +5.11% | |
| Candriam Sustain.Bd.G.H.Y.R EUR ... | paying dividend | 94.3500 | +5.00% | +4.98% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | paying dividend | 91.6100 | +4.47% | +3.37% | |
| Candriam Sustainable Bond Global... | reinvestment | 89.4000 | +0.36% | - | |
| Candriam Sustainable Bond Global... | reinvestment | 104.3400 | +4.14% | - | |
| Candriam Sustainable Bond Global... | paying dividend | 94.6200 | +5.53% | - | |
| Candriam Sustain.Bd.G.H.Y.I EUR ... | reinvestment | 1,209.8600 | +5.41% | +5.71% | |
| Candriam Sustain.Bd.G.H.Y.I-H US... | paying dividend | 976.5900 | +6.79% | +11.97% | |
| Candriam Sustain.Bd.G.H.Y.V EUR ... | reinvestment | 1,151.8700 | +5.47% | +6.28% | |
| Candriam Sustainable Bond Global... | reinvestment | 1,137.6300 | +7.12% | +12.59% | |
| Candriam Sustain.Bd.G.H.Y.R-H CH... | reinvestment | 99.7700 | +2.28% | -0.57% | |
| Candriam Sustain.Bd.G.H.Y.C EUR ... | reinvestment | 115.2400 | +4.55% | +3.46% | |
| Candriam Sustainable Bond Global... | reinvestment | 111.7100 | +6.70% | +11.12% |
Результат
| C начала года на сегодняшний день | +0.13% | ||
|---|---|---|---|
| 6 месяцев | +0.95% | ||
| 1 год | +2.28% | ||
| 3 года | -0.57% | ||
| 5 лет | - | ||
| С самого начала | -0.79% | ||
| Год | |||
| 2023 | +6.18% | ||
| 2022 | -9.67% | ||
| 2021 | +1.88% | ||